Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ford Motor (F-PD) Cash from Financing Activities (2016 - 2026)

Ford Motor's Cash from Financing Activities history spans 18 years, with the latest figure at -$6.2 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 0.85% to -$6.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.3 billion, a 278.66% decrease, with the full-year FY2025 number at -$3.2 billion, down 142.82% from a year prior.
  • Cash from Financing Activities hit -$6.2 billion in Q1 2026 for Ford Motor, down from $353.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for F-PD hit a ceiling of $7.1 billion in Q4 2022 and a floor of -$6.2 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $188.4 million across 5 years, with a median of $353.0 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1079.59% in 2024 and later tumbled 1236.24% in 2025.
  • Tracing F-PD's Cash from Financing Activities over 5 years: stood at $7.1 billion in 2022, then crashed by 52.05% to $3.4 billion in 2023, then rose by 12.03% to $3.8 billion in 2024, then tumbled by 90.69% to $353.0 million in 2025, then tumbled by 1848.44% to -$6.2 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for F-PD at -$6.2 billion in Q1 2026, $353.0 million in Q4 2025, and $3.8 billion in Q3 2025.